Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
(-56%)
Cap. Flow
-$35.8B
Cap. Flow
% of AUM
-178.2%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$69.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$51.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$49.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.03B |
| 3 |
Apple
AAPL
|
+$1.62B |
| 4 |
Amazon
AMZN
|
+$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
+$886M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$31.5B
| $1.66M | 0.01% |
78,673
-217,881
| -73% | -$4.58M |
|
627
International Flavors & Fragrances
IFF
$17B
| $1.65M | 0.01% |
17,287
-32,788
| -65% | -$3.14M |
|
628
Brown & Brown
BRO
$30.8B
| $1.64M | 0.01% |
18,225
-19,921
| -52% | -$1.8M |
|
629
Avantor
AVTR
$8.75B
| $1.64M | 0.01% |
76,415
-5,262
| -6% | -$113K |
|
630
International Bancshares
IBOC
$4.44B
| $1.63M | 0.01% |
29,051
-13,247
| -31% | -$746K |
|
631
Steel Dynamics
STLD
$19.8B
| $1.62M | 0.01% |
12,925
-827,212
| -98% | -$103M |
|
632
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.01% |
20,103
-46,283
| -70% | -$3.7M |
|
633
iShares International Select Dividend ETF
IDV
$5.78B
| $1.6M | 0.01% |
58,000
-1,500
| -3% | -$41.5K |
|
634
Clorox
CLX
$15.4B
| $1.6M | 0.01% |
11,733
-34,080
| -74% | -$4.66M |
|
635
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.6M | 0.01% |
+24,400
| New | +$1.6M |
|
636
American Water Works
AWK
$27.3B
| $1.6M | 0.01% |
12,366
-46,285
| -79% | -$5.98M |
|
637
Tandem Diabetes Care
TNDM
$845M
| $1.59M | 0.01% |
39,366
-100,119
| -72% | -$4.05M |
|
638
Broadridge
BR
$29.7B
| $1.59M | 0.01% |
7,979
-11,731
| -60% | -$2.34M |
|
639
Nasdaq
NDAQ
$54.4B
| $1.58M | 0.01% |
26,206
-90,029
| -77% | -$5.42M |
|
640
Raymond James Financial
RJF
$33B
| $1.57M | 0.01% |
12,872
-14,355
| -53% | -$1.75M |
|
641
Dynatrace
DT
$15.1B
| $1.55M | 0.01% |
35,310
-1,759,612
| -98% | -$77.4M |
|
642
Wendy's
WEN
$1.89B
| $1.54M | 0.01% |
90,940
+31,584
| +53% | +$535K |
|
643
Akamai
AKAM
$11.2B
| $1.54M | 0.01% |
17,117
-320,169
| -95% | -$28.8M |
|
644
MGIC Investment
MTG
$6.55B
| $1.54M | 0.01% |
72,477
| – | – |
|
645
Axon Enterprise
AXON
$57.5B
| $1.53M | 0.01% |
5,133
-7,301
| -59% | -$2.18M |
|
646
Petrobras
PBR
$79.5B
| $1.53M | 0.01% |
105,623
-26,210
| -20% | -$380K |
|
647
C3.ai
AI
$2.16B
| $1.52M | 0.01% |
53,391
-890,342
| -94% | -$25.4M |
|
648
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.52M | 0.01% |
33,780
-2,579,544
| -99% | -$116M |
|
649
Synchrony
SYF
$28B
| $1.52M | 0.01% |
34,397
-49,140
| -59% | -$2.17M |
|
650
Artisan Partners
APAM
$3.29B
| $1.51M | 0.01% |
37,340
-13,213
| -26% | -$536K |
|